ROE vs. XRLV ETF Comparison
Comparison of Astoria US Quality Kings ETF (ROE) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)
ROE
Astoria US Quality Kings ETF
ROE Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.
Grade (RS Rating)
Last Trade
$31.78
Average Daily Volume
13,670
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
XRLV
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio
XRLV Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.04
Average Daily Volume
803
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | ROE | XRLV |
|---|---|---|
| 30 Days | 3.50% | 2.47% |
| 60 Days | 4.18% | 4.00% |
| 90 Days | 4.70% | 6.43% |
| 12 Months | 32.06% | 23.64% |
23 Overlapping Holdings
| Symbol | Grade | Weight in ROE | Weight in XRLV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.84% | 0.76% | 0.76% | |
| AFL | B | 1.01% | 0.95% | 0.95% | |
| AMP | A | 1.2% | 1.26% | 1.2% | |
| CB | C | 0.97% | 1.04% | 0.97% | |
| CL | D | 0.9% | 1.03% | 0.9% | |
| COR | B | 1.05% | 0.98% | 0.98% | |
| CSCO | B | 1.07% | 1.11% | 1.07% | |
| ETR | B | 1.13% | 1.11% | 1.11% | |
| HIG | B | 0.99% | 1.03% | 0.99% | |
| ITW | B | 1.02% | 1.13% | 1.02% | |
| JNJ | D | 0.94% | 1.01% | 0.94% | |
| KMB | D | 0.95% | 0.88% | 0.88% | |
| LMT | D | 0.9% | 0.9% | 0.9% | |
| MCK | B | 1.25% | 0.88% | 0.88% | |
| MO | A | 1.08% | 0.97% | 0.97% | |
| MSI | B | 1.08% | 1.13% | 1.08% | |
| OMC | C | 0.94% | 0.89% | 0.89% | |
| PM | B | 1.07% | 1.08% | 1.07% | |
| SYY | B | 0.98% | 0.84% | 0.84% | |
| TJX | A | 1.0% | 1.13% | 1.0% | |
| TMUS | B | 1.15% | 1.45% | 1.15% | |
| V | A | 1.11% | 1.34% | 1.11% | |
| YUM | B | 0.98% | 0.99% | 0.98% |
ROE Overweight 76 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.26% | |
| APO | B | 1.28% | |
| VST | B | 1.27% | |
| SYF | B | 1.27% | |
| LYV | A | 1.21% | |
| CHTR | C | 1.17% | |
| NFLX | A | 1.16% | |
| EME | C | 1.14% | |
| NVDA | C | 1.14% | |
| GWW | B | 1.11% | |
| PANW | C | 1.1% | |
| ORCL | B | 1.1% | |
| RPM | A | 1.08% | |
| TRV | B | 1.08% | |
| TROW | B | 1.07% | |
| CAH | B | 1.06% | |
| GEN | B | 1.06% | |
| SPG | B | 1.05% | |
| WRB | A | 1.05% | |
| EOG | A | 1.05% | |
| GOOGL | C | 1.05% | |
| APH | A | 1.04% | |
| ALL | A | 1.03% | |
| URI | B | 1.03% | |
| NRG | B | 1.03% | |
| DPZ | C | 1.02% | |
| HD | A | 1.02% | |
| ACN | C | 1.02% | |
| CMCSA | B | 1.02% | |
| DOV | A | 1.02% | |
| JBL | B | 1.01% | |
| LOW | D | 1.01% | |
| VLO | C | 1.0% | |
| PGR | A | 0.99% | |
| TXN | C | 0.99% | |
| CTSH | B | 0.99% | |
| CSL | C | 0.98% | |
| TGT | F | 0.98% | |
| AAPL | C | 0.98% | |
| CAT | B | 0.98% | |
| META | D | 0.97% | |
| QCOM | F | 0.96% | |
| NTAP | C | 0.96% | |
| MSFT | F | 0.95% | |
| RMD | C | 0.95% | |
| EG | C | 0.95% | |
| VICI | C | 0.94% | |
| ANET | C | 0.94% | |
| IBM | C | 0.93% | |
| ON | D | 0.93% | |
| ADBE | C | 0.93% | |
| VZ | C | 0.93% | |
| NXPI | D | 0.92% | |
| EBAY | D | 0.92% | |
| DVN | F | 0.92% | |
| SBAC | D | 0.91% | |
| THC | D | 0.91% | |
| ROST | C | 0.91% | |
| ZTS | D | 0.89% | |
| GEHC | F | 0.88% | |
| PHM | D | 0.88% | |
| WSM | B | 0.86% | |
| A | D | 0.86% | |
| AMAT | F | 0.85% | |
| LRCX | F | 0.83% | |
| MCHP | D | 0.83% | |
| SWKS | F | 0.83% | |
| DHI | D | 0.82% | |
| MRK | F | 0.82% | |
| KLAC | D | 0.79% | |
| LLY | F | 0.78% | |
| CDW | F | 0.78% | |
| TER | D | 0.78% | |
| FSLR | F | 0.77% | |
| MPWR | F | 0.64% | |
| CE | F | 0.54% |
ROE Underweight 77 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.43% | |
| FI | A | -1.3% | |
| KMI | A | -1.28% | |
| L | A | -1.24% | |
| WMB | A | -1.22% | |
| RSG | A | -1.21% | |
| MA | C | -1.19% | |
| WMT | A | -1.19% | |
| HON | B | -1.18% | |
| BK | A | -1.16% | |
| OKE | A | -1.16% | |
| MMC | B | -1.14% | |
| PG | A | -1.13% | |
| ATO | A | -1.12% | |
| KO | D | -1.12% | |
| JPM | A | -1.12% | |
| AME | A | -1.11% | |
| IEX | B | -1.07% | |
| ROP | B | -1.06% | |
| CME | A | -1.06% | |
| MCD | D | -1.06% | |
| MET | A | -1.05% | |
| PRU | A | -1.04% | |
| ADP | B | -1.04% | |
| LIN | D | -1.04% | |
| PKG | A | -1.04% | |
| SRE | A | -1.03% | |
| HLT | A | -1.02% | |
| CTAS | B | -1.0% | |
| PPL | B | -1.0% | |
| PEG | A | -0.99% | |
| WELL | A | -0.99% | |
| CHD | B | -0.99% | |
| PFG | D | -0.99% | |
| DRI | B | -0.98% | |
| PAYX | C | -0.98% | |
| WM | A | -0.98% | |
| NI | A | -0.97% | |
| BRO | B | -0.97% | |
| EA | A | -0.97% | |
| CSX | B | -0.96% | |
| AIG | B | -0.96% | |
| DUK | C | -0.96% | |
| AJG | B | -0.95% | |
| UNP | C | -0.94% | |
| BR | A | -0.94% | |
| LNT | A | -0.94% | |
| WEC | A | -0.93% | |
| GD | F | -0.93% | |
| SO | D | -0.93% | |
| VRSN | F | -0.93% | |
| ABT | B | -0.92% | |
| DGX | A | -0.92% | |
| AVB | B | -0.92% | |
| AVY | D | -0.92% | |
| CMS | C | -0.91% | |
| MDT | D | -0.91% | |
| LH | C | -0.91% | |
| VRSK | A | -0.9% | |
| EVRG | A | -0.9% | |
| PEP | F | -0.89% | |
| ECL | D | -0.88% | |
| FE | C | -0.87% | |
| MDLZ | F | -0.87% | |
| PPG | F | -0.87% | |
| ED | D | -0.87% | |
| STZ | D | -0.87% | |
| JKHY | D | -0.86% | |
| HOLX | D | -0.85% | |
| CBOE | B | -0.83% | |
| KDP | D | -0.81% | |
| BDX | F | -0.8% | |
| GIS | D | -0.78% | |
| LYB | F | -0.76% | |
| DOW | F | -0.71% | |
| REGN | F | -0.66% | |
| ELV | F | -0.64% |
ROE: Top Represented Industries & Keywords
Industries:
Semiconductors
Insurance - Property & Casualty
Drug Manufacturers - Major
Information Technology Services
Semiconductor Equipment & Materials
Software - Application
Asset Management
Medical Distribution
Telecom Services
Apparel Stores
Communication Equipment
Credit Services
Diversified Industrials
Home Improvement Stores
Household & Personal Products
Internet Content & Information
Media - Diversified
Oil & Gas E&P
Pay TV
Residential Construction
XRLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Property & Casualty
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